Mackenzie Strategic Income Series A (MFC2238)
8.447
+0.06
(+0.66%)
CAD |
Feb 06 2026
MFC2238 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 58.84% |
| Bond | 37.49% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.00% |
Market Capitalization
As of October 31, 2025
| Large | 86.78% |
| Mid | 10.90% |
| Small | 2.31% |
Region Exposure
| Americas | 87.09% |
|---|---|
|
North America
|
86.32% |
| Canada | 48.21% |
| United States | 38.11% |
|
Latin America
|
0.77% |
| Brazil | 0.03% |
| Chile | 0.13% |
| Colombia | 0.03% |
| Mexico | 0.01% |
| Peru | 0.02% |
| Venezuela | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
5.44% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.17% |
| Finland | 0.02% |
| France | 1.50% |
| Germany | 0.98% |
| Ireland | 0.81% |
| Italy | 0.04% |
| Netherlands | 0.68% |
| Spain | 0.32% |
| Sweden | 0.25% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.27% |
| Singapore | 0.44% |
| South Korea | 0.01% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.47% |
| China | 0.29% |
| India | 0.18% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 2.34% |
| AA | 10.92% |
| A | 5.42% |
| BBB | 21.46% |
| BB | 31.38% |
| B | 12.55% |
| Below B | 3.99% |
| CCC | 3.62% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.36% |
| Not Available | 11.59% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
8.80% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
21.76% |
| Real Estate |
|
0.95% |
| Sensitive |
|
35.99% |
| Communication Services |
|
3.46% |
| Energy |
|
10.88% |
| Industrials |
|
10.02% |
| Information Technology |
|
11.62% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
4.97% |
| Utilities |
|
3.83% |
| Not Classified |
|
14.08% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
13.03% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.76% |
| Corporate | 84.41% |
| Securitized | 0.85% |
| Municipal | 0.49% |
| Other | 6.49% |
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
69.96% |
| 1 to 3 Years |
|
12.12% |
| 3 to 5 Years |
|
28.68% |
| 5 to 10 Years |
|
29.16% |
| Long Term |
|
26.48% |
| 10 to 20 Years |
|
3.15% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
10.90% |
| Other |
|
0.63% |
As of October 31, 2025